| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q25 | 18,769 | +883.2% |
| 3Q25 | 1,950 | -12.0% |
| 2Q25 | 2,128 | +19.7% |
| 1Q25 | 2,109 | +24.4% |
| 4Q24 | 1,909 | +10.3% |
| 3Q24 | 2,216 | - |
| 2Q24 | 1,778 | -3.8% |
| 1Q24 | 1,695 | -6.8% |
| 4Q23 | 1,731 | +13.9% |
| 2Q23 | 1,848 | +9.5% |
| 1Q23 | 1,817 | +28.8% |
| 4Q22 | 1,520 | +13.7% |
| 3Q22 | 2,256 | +52.4% |
| 2Q22 | 1,688 | +19.7% |
| 1Q22 | 1,411 | +12.0% |
| 4Q21 | 1,337 | -13.9% |
| 3Q21 | 1,479 | -0.6% |
| 2Q21 | 1,410 | - |
| 1Q21 | 1,259 | -2.9% |
| 4Q20 | 1,552 | +8.1% |
| 3Q20 | 1,489 | - |
| 1Q20 | 1,298 | +2.4% |
| 4Q19 | 1,436 | - |
| 2Q19 | 1,271 | -7.1% |
| 1Q19 | 1,267 | -2.0% |
| 3Q18 | 1,311 | -4.1% |
| 2Q18 | 1,369 | +1.8% |
| 1Q18 | 1,292 | +0.4% |
| 3Q17 | 1,368 | +2.7% |
| 2Q17 | 1,345 | - |
| 1Q17 | 1,286 | +9.2% |
| 4Q16 | 1,320 | - |
| 3Q16 | 1,332 | - |
| 1Q16 | 1,178 | -13.8% |
| 1Q15 | 1,366 | -22.5% |
| 4Q14 | 1,373 | -17.9% |
| 3Q14 | 1,523 | -26.0% |
| 2Q14 | 1,917 | +30.0% |
| 1Q14 | 1,763 | - |
| 4Q13 | 1,672 | -15.8% |
| 3Q13 | 2,059 | +26.9% |
| 2Q13 | 1,474 | - |
| 4Q12 | 1,986 | +36.8% |
| 3Q12 | 1,622 | - |
| 4Q11 | 1,452 | +55.5% |
| 2Q11 | 1,332 | - |
| 1Q11 | 982 | - |
| 4Q10 | 933 | - |